WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.82M
3
+$2.82M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$3.71M
2
+$1.94M
3
+$1.86M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.57M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M

Sector Composition

1 Technology 14.73%
2 Financials 12.55%
3 Consumer Discretionary 9.35%
4 Industrials 6.76%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.25%
+6,678
102
$317K 0.24%
2,688
-549
103
$316K 0.24%
3,028
-2,058
104
$315K 0.24%
+6,680
105
$310K 0.24%
+6,786
106
$307K 0.24%
+3,209
107
$302K 0.23%
4,816
-25,116
108
$297K 0.23%
+854
109
$295K 0.23%
+2,000
110
$289K 0.22%
+3,288
111
$287K 0.22%
+2,172
112
$286K 0.22%
+3,260
113
$281K 0.22%
+5,990
114
$277K 0.21%
+1,247
115
$262K 0.2%
+2,902
116
$261K 0.2%
+2,000
117
$261K 0.2%
+4,484
118
$259K 0.2%
7,153
+1,590
119
$254K 0.2%
+752
120
$253K 0.2%
+5,651
121
$253K 0.2%
6,602
-10,531
122
$252K 0.19%
11,088
-4,170
123
$249K 0.19%
+1,418
124
$248K 0.19%
+1,160
125
$247K 0.19%
+1,111
3 4
5
6 7